Bradley, Foster & Sargent as of Dec. 31, 2011
Portfolio Holdings for Bradley, Foster & Sargent
Bradley, Foster & Sargent holds 273 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $37M | 442k | 84.76 | |
McDonald's Corporation (MCD) | 2.9 | $34M | 341k | 100.33 | |
United Technologies Corporation | 2.8 | $34M | 459k | 73.09 | |
Spectra Energy | 2.7 | $32M | 1.0M | 30.75 | |
Pepsi (PEP) | 2.4 | $28M | 423k | 66.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $27M | 469k | 57.75 | |
Apple (AAPL) | 2.3 | $27M | 66k | 405.00 | |
International Business Machines (IBM) | 2.2 | $26M | 144k | 183.88 | |
Johnson & Johnson (JNJ) | 2.1 | $25M | 379k | 65.58 | |
Microsoft Corporation (MSFT) | 2.1 | $25M | 945k | 25.96 | |
Procter & Gamble Company (PG) | 2.0 | $24M | 354k | 66.71 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $23M | 249k | 93.70 | |
Coca-Cola Company (KO) | 1.8 | $22M | 312k | 69.97 | |
SPDR Gold Trust (GLD) | 1.8 | $22M | 143k | 151.99 | |
Abbott Laboratories (ABT) | 1.6 | $19M | 343k | 56.23 | |
Schlumberger (SLB) | 1.6 | $18M | 270k | 68.31 | |
Marsh & McLennan Companies (MMC) | 1.5 | $18M | 563k | 31.62 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $17M | 280k | 60.99 | |
Chevron Corporation (CVX) | 1.4 | $17M | 157k | 106.40 | |
Union Pacific Corporation (UNP) | 1.4 | $16M | 154k | 105.94 | |
Kraft Foods | 1.3 | $16M | 425k | 37.36 | |
Kinder Morgan Energy Partners | 1.3 | $16M | 185k | 84.95 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 436k | 33.25 | |
Magellan Midstream Partners | 1.2 | $14M | 207k | 68.88 | |
General Electric Company | 1.2 | $14M | 778k | 17.91 | |
1.1 | $14M | 21k | 645.91 | ||
McCormick & Company, Incorporated (MKC) | 1.1 | $14M | 267k | 50.42 | |
HCP | 1.1 | $13M | 318k | 41.43 | |
Nextera Energy (NEE) | 1.1 | $13M | 214k | 60.88 | |
Deere & Company (DE) | 1.0 | $12M | 153k | 77.35 | |
Syngenta | 1.0 | $12M | 199k | 58.94 | |
Automatic Data Processing (ADP) | 0.9 | $11M | 205k | 54.01 | |
Intel Corporation (INTC) | 0.9 | $11M | 442k | 24.25 | |
Imperial Oil (IMO) | 0.9 | $10M | 231k | 44.48 | |
Danaher Corporation (DHR) | 0.9 | $10M | 216k | 47.04 | |
3M Company (MMM) | 0.8 | $9.7M | 119k | 81.73 | |
Barrick Gold Corp (GOLD) | 0.8 | $9.6M | 213k | 45.25 | |
Realty Income (O) | 0.8 | $9.7M | 276k | 34.96 | |
American Express Company (AXP) | 0.8 | $9.5M | 200k | 47.17 | |
Enterprise Products Partners (EPD) | 0.8 | $9.5M | 205k | 46.38 | |
Home Depot (HD) | 0.7 | $8.6M | 204k | 42.04 | |
Caterpillar (CAT) | 0.7 | $8.4M | 93k | 90.60 | |
Costco Wholesale Corporation (COST) | 0.7 | $8.4M | 101k | 83.32 | |
Kinder Morgan Management | 0.7 | $8.3M | 106k | 78.52 | |
El Paso Pipeline Partners | 0.7 | $8.3M | 241k | 34.62 | |
Canadian Natl Ry (CNI) | 0.7 | $7.9M | 101k | 78.56 | |
Discovery Communications | 0.6 | $7.5M | 183k | 40.97 | |
Progressive Corporation (PGR) | 0.6 | $7.3M | 374k | 19.51 | |
Hancock Holding Company (HWC) | 0.6 | $7.4M | 231k | 31.97 | |
Cme (CME) | 0.6 | $7.2M | 30k | 243.66 | |
Wal-Mart Stores (WMT) | 0.6 | $7.2M | 121k | 59.76 | |
E.I. du Pont de Nemours & Company | 0.6 | $7.1M | 155k | 45.78 | |
Apache Corporation | 0.6 | $6.8M | 75k | 90.57 | |
Suncor Energy (SU) | 0.6 | $6.8M | 235k | 28.83 | |
EOG Resources (EOG) | 0.6 | $6.6M | 67k | 98.51 | |
Dominion Resources (D) | 0.5 | $6.4M | 121k | 53.08 | |
Helmerich & Payne (HP) | 0.5 | $6.2M | 107k | 58.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $6.3M | 119k | 52.54 | |
BHP Billiton | 0.5 | $6.2M | 106k | 58.39 | |
Covidien | 0.5 | $6.2M | 137k | 45.01 | |
Northeast Utilities System | 0.5 | $6.1M | 168k | 36.07 | |
Pfizer (PFE) | 0.5 | $6.0M | 279k | 21.64 | |
Amazon (AMZN) | 0.5 | $6.0M | 34k | 173.10 | |
Boeing Company (BA) | 0.5 | $5.6M | 77k | 73.35 | |
Novartis (NVS) | 0.5 | $5.4M | 95k | 57.17 | |
Kinder Morgan (KMI) | 0.5 | $5.5M | 171k | 32.17 | |
U.S. Bancorp (USB) | 0.4 | $5.2M | 193k | 27.05 | |
Devon Energy Corporation (DVN) | 0.4 | $5.2M | 84k | 62.00 | |
SYSCO Corporation (SYY) | 0.4 | $5.3M | 179k | 29.33 | |
NiSource (NI) | 0.4 | $5.3M | 221k | 23.81 | |
Colgate-Palmolive Company (CL) | 0.4 | $5.0M | 54k | 92.38 | |
Lowe's Companies (LOW) | 0.4 | $5.0M | 196k | 25.38 | |
Washington Real Estate Investment Trust (ELME) | 0.4 | $5.0M | 184k | 27.35 | |
State Street Corporation (STT) | 0.4 | $4.8M | 119k | 40.31 | |
Henry Schein (HSIC) | 0.4 | $4.7M | 72k | 64.43 | |
Kayne Anderson Energy Total Return Fund | 0.4 | $4.6M | 183k | 25.31 | |
Wells Fargo & Company (WFC) | 0.4 | $4.5M | 163k | 27.56 | |
Thermo Fisher Scientific (TMO) | 0.4 | $4.5M | 101k | 44.97 | |
General Mills (GIS) | 0.4 | $4.5M | 112k | 40.41 | |
Stryker Corporation (SYK) | 0.4 | $4.3M | 87k | 49.71 | |
Rogers Communications -cl B (RCI) | 0.4 | $4.3M | 111k | 38.51 | |
Plum Creek Timber | 0.3 | $4.1M | 113k | 36.56 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $4.1M | 59k | 69.78 | |
Plains All American Pipeline (PAA) | 0.3 | $4.0M | 55k | 73.44 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.0M | 54k | 73.56 | |
Goodrich Corporation | 0.3 | $4.0M | 32k | 123.69 | |
Varian Medical Systems | 0.3 | $4.0M | 59k | 67.12 | |
FMC Corporation (FMC) | 0.3 | $3.9M | 45k | 86.04 | |
Emerson Electric (EMR) | 0.3 | $3.8M | 82k | 46.59 | |
EMC Corporation | 0.3 | $3.8M | 176k | 21.54 | |
Merck & Co (MRK) | 0.3 | $3.5M | 93k | 37.70 | |
Oracle Corporation (ORCL) | 0.3 | $3.5M | 137k | 25.65 | |
Perrigo Company | 0.3 | $3.5M | 36k | 97.31 | |
Stericycle (SRCL) | 0.3 | $3.4M | 43k | 77.93 | |
Simon Property (SPG) | 0.3 | $3.3M | 25k | 128.96 | |
Chubb Corporation | 0.3 | $3.1M | 45k | 69.22 | |
Analog Devices (ADI) | 0.3 | $3.0M | 85k | 35.78 | |
Norfolk Southern (NSC) | 0.2 | $2.9M | 40k | 72.86 | |
Nike (NKE) | 0.2 | $2.8M | 29k | 96.36 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 35k | 76.25 | |
Ecolab (ECL) | 0.2 | $2.7M | 47k | 57.82 | |
Anadarko Petroleum Corporation | 0.2 | $2.8M | 36k | 76.32 | |
eBay (EBAY) | 0.2 | $2.7M | 89k | 30.33 | |
Praxair | 0.2 | $2.7M | 25k | 106.92 | |
Walgreen Company | 0.2 | $2.7M | 83k | 33.06 | |
Healthcare Services (HCSG) | 0.2 | $2.7M | 153k | 17.69 | |
Becton, Dickinson and (BDX) | 0.2 | $2.7M | 36k | 74.72 | |
MetLife (MET) | 0.2 | $2.5M | 81k | 31.18 | |
Unitil Corporation (UTL) | 0.2 | $2.5M | 89k | 28.38 | |
Washington Trust Ban (WASH) | 0.2 | $2.5M | 105k | 23.86 | |
Air Products & Chemicals (APD) | 0.2 | $2.4M | 28k | 85.19 | |
Church & Dwight (CHD) | 0.2 | $2.4M | 52k | 45.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.3M | 62k | 36.80 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 31k | 73.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 60k | 35.24 | |
Verizon Communications (VZ) | 0.2 | $2.1M | 52k | 40.12 | |
Potlatch Corporation (PCH) | 0.2 | $2.1M | 69k | 31.11 | |
Lincoln Electric Holdings (LECO) | 0.2 | $2.0M | 52k | 39.12 | |
ConocoPhillips (COP) | 0.2 | $2.0M | 28k | 72.88 | |
Duke Energy Corporation | 0.2 | $1.8M | 84k | 22.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 41k | 40.35 | |
Waste Connections | 0.1 | $1.7M | 52k | 33.14 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 14.00 | 114785.71 | |
General Dynamics Corporation (GD) | 0.1 | $1.6M | 24k | 66.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 37k | 41.57 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.5M | 1.3k | 1147.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 38k | 37.94 | |
W.W. Grainger (GWW) | 0.1 | $1.4M | 7.4k | 187.14 | |
Webster Financial Corporation (WBS) | 0.1 | $1.4M | 70k | 20.40 | |
BHP Billiton (BHP) | 0.1 | $1.4M | 20k | 70.64 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 22k | 59.17 | |
Aetna | 0.1 | $1.3M | 30k | 42.20 | |
Alerian Mlp Etf | 0.1 | $1.3M | 76k | 16.62 | |
Ansys (ANSS) | 0.1 | $1.2M | 20k | 57.29 | |
At&t (T) | 0.1 | $1.2M | 40k | 30.24 | |
Royal Dutch Shell | 0.1 | $1.2M | 16k | 73.11 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 28k | 40.94 | |
Kellogg Company (K) | 0.1 | $1.1M | 23k | 50.57 | |
Salisbury Ban | 0.1 | $1.1M | 49k | 23.33 | |
Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.4k | 463.05 | |
Philip Morris International (PM) | 0.1 | $1.0M | 13k | 78.46 | |
Abb (ABBNY) | 0.1 | $1.1M | 59k | 18.83 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.1M | 27k | 41.34 | |
iShares MSCI Singapore Index Fund | 0.1 | $1.1M | 99k | 10.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $939k | 28k | 33.44 | |
Baxter International (BAX) | 0.1 | $999k | 20k | 49.49 | |
Cullen/Frost Bankers (CFR) | 0.1 | $984k | 19k | 52.90 | |
Paychex (PAYX) | 0.1 | $948k | 32k | 30.10 | |
Yum! Brands (YUM) | 0.1 | $916k | 16k | 59.04 | |
Bk Nova Cad (BNS) | 0.1 | $890k | 18k | 49.80 | |
Altria (MO) | 0.1 | $867k | 29k | 29.65 | |
CIGNA Corporation | 0.1 | $851k | 20k | 42.01 | |
Texas Instruments Incorporated (TXN) | 0.1 | $779k | 27k | 29.12 | |
Qualcomm (QCOM) | 0.1 | $832k | 15k | 54.68 | |
TJX Companies (TJX) | 0.1 | $820k | 13k | 64.57 | |
Whole Foods Market | 0.1 | $779k | 11k | 69.55 | |
Walt Disney Company (DIS) | 0.1 | $662k | 18k | 37.50 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $729k | 16k | 45.04 | |
East West Ban (EWBC) | 0.1 | $748k | 38k | 19.74 | |
Linn Energy | 0.1 | $674k | 18k | 37.92 | |
Applied Materials (AMAT) | 0.1 | $672k | 63k | 10.72 | |
Fastenal Company (FAST) | 0.1 | $702k | 16k | 43.60 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $692k | 37k | 18.84 | |
Hittite Microwave Corporation | 0.1 | $691k | 14k | 49.39 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $689k | 12k | 57.36 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $580k | 17k | 34.89 | |
Nu Skin Enterprises (NUS) | 0.1 | $580k | 12k | 48.54 | |
Diageo (DEO) | 0.1 | $566k | 6.5k | 87.48 | |
Hewlett-Packard Company | 0.1 | $565k | 22k | 25.78 | |
Maxim Integrated Products | 0.1 | $552k | 21k | 26.05 | |
Southern Company (SO) | 0.1 | $636k | 14k | 46.30 | |
Fiserv (FI) | 0.1 | $537k | 9.1k | 58.72 | |
Life Technologies | 0.1 | $637k | 16k | 38.94 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $555k | 9.6k | 58.08 | |
Enbridge Energy Partners | 0.1 | $574k | 17k | 33.18 | |
Aqua America | 0.1 | $592k | 27k | 22.05 | |
National Instruments | 0.1 | $575k | 22k | 25.97 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $450k | 7.0k | 64.29 | |
Corning Incorporated (GLW) | 0.0 | $494k | 38k | 12.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $499k | 25k | 19.90 | |
Medco Health Solutions | 0.0 | $491k | 8.8k | 55.95 | |
Edwards Lifesciences (EW) | 0.0 | $428k | 6.1k | 70.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $525k | 19k | 28.29 | |
Electronic Arts (EA) | 0.0 | $531k | 26k | 20.58 | |
Waters Corporation (WAT) | 0.0 | $478k | 6.5k | 74.11 | |
CVS Caremark Corporation (CVS) | 0.0 | $456k | 11k | 40.77 | |
Amgen (AMGN) | 0.0 | $499k | 7.8k | 64.20 | |
Target Corporation (TGT) | 0.0 | $418k | 8.2k | 51.22 | |
Accenture (ACN) | 0.0 | $460k | 8.6k | 53.24 | |
Iron Mountain Incorporated | 0.0 | $440k | 14k | 30.77 | |
D.R. Horton (DHI) | 0.0 | $454k | 36k | 12.61 | |
Dr Pepper Snapple | 0.0 | $424k | 11k | 39.53 | |
Xcel Energy (XEL) | 0.0 | $525k | 19k | 27.63 | |
Whiting Petroleum Corporation | 0.0 | $493k | 11k | 46.73 | |
AmeriGas Partners | 0.0 | $528k | 12k | 45.91 | |
Landauer | 0.0 | $487k | 9.5k | 51.53 | |
Energy Transfer Partners | 0.0 | $477k | 10k | 45.87 | |
iShares Gold Trust | 0.0 | $472k | 31k | 15.22 | |
Central Fd Cda Ltd cl a | 0.0 | $451k | 23k | 19.59 | |
Colfax Corporation | 0.0 | $439k | 15k | 28.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $457k | 7.1k | 64.24 | |
Bank of America Corporation (BAC) | 0.0 | $342k | 62k | 5.55 | |
Consolidated Edison (ED) | 0.0 | $313k | 5.1k | 61.93 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $386k | 3.1k | 125.61 | |
Cisco Systems (CSCO) | 0.0 | $330k | 18k | 18.06 | |
NVIDIA Corporation (NVDA) | 0.0 | $311k | 23k | 13.85 | |
Newmont Mining Corporation (NEM) | 0.0 | $375k | 6.3k | 59.99 | |
Akamai Technologies (AKAM) | 0.0 | $383k | 12k | 32.31 | |
Pall Corporation | 0.0 | $402k | 7.0k | 57.10 | |
International Paper Company (IP) | 0.0 | $323k | 11k | 29.64 | |
Xerox Corporation | 0.0 | $355k | 45k | 7.97 | |
Buckeye Partners | 0.0 | $399k | 6.2k | 63.94 | |
Illinois Tool Works (ITW) | 0.0 | $336k | 7.2k | 46.74 | |
Hershey Company (HSY) | 0.0 | $304k | 4.9k | 61.83 | |
Ventas (VTR) | 0.0 | $320k | 5.8k | 55.17 | |
Sapient Corporation | 0.0 | $306k | 24k | 12.61 | |
Cogent Communications (CCOI) | 0.0 | $375k | 22k | 16.91 | |
Bill Barrett Corporation | 0.0 | $304k | 8.9k | 34.04 | |
CPFL Energia | 0.0 | $367k | 13k | 28.23 | |
Intuit (INTU) | 0.0 | $411k | 7.8k | 52.56 | |
Oneok Partners | 0.0 | $344k | 6.0k | 57.82 | |
Alliance Resource Partners (ARLP) | 0.0 | $393k | 5.2k | 75.58 | |
Cathay General Ban (CATY) | 0.0 | $405k | 27k | 14.93 | |
tw tele | 0.0 | $300k | 16k | 19.36 | |
Nanometrics Incorporated | 0.0 | $342k | 19k | 18.44 | |
American Water Works (AWK) | 0.0 | $313k | 9.8k | 31.87 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $342k | 22k | 15.62 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $348k | 12k | 30.33 | |
Ameriprise Financial (AMP) | 0.0 | $293k | 5.9k | 49.64 | |
Northern Trust Corporation (NTRS) | 0.0 | $271k | 6.8k | 39.71 | |
Hospira | 0.0 | $200k | 6.6k | 30.30 | |
India Fund (IFN) | 0.0 | $211k | 11k | 19.01 | |
United Parcel Service (UPS) | 0.0 | $227k | 3.1k | 73.23 | |
DENTSPLY International | 0.0 | $245k | 7.0k | 35.00 | |
Microchip Technology (MCHP) | 0.0 | $225k | 6.2k | 36.59 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $236k | 11k | 22.08 | |
Willis Group Holdings | 0.0 | $203k | 5.2k | 38.86 | |
Progress Energy | 0.0 | $202k | 3.6k | 55.96 | |
Campbell Soup Company (CPB) | 0.0 | $244k | 7.4k | 33.17 | |
GlaxoSmithKline | 0.0 | $201k | 4.4k | 45.58 | |
Unilever | 0.0 | $243k | 7.1k | 34.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $286k | 5.8k | 49.45 | |
Windstream Corporation | 0.0 | $268k | 23k | 11.74 | |
Omni (OMC) | 0.0 | $272k | 6.1k | 44.59 | |
Public Service Enterprise (PEG) | 0.0 | $218k | 6.6k | 33.03 | |
J.M. Smucker Company (SJM) | 0.0 | $261k | 3.3k | 78.14 | |
Celanese Corporation (CE) | 0.0 | $210k | 4.7k | 44.35 | |
Iconix Brand | 0.0 | $188k | 12k | 16.28 | |
Sabine Royalty Trust (SBR) | 0.0 | $252k | 4.0k | 63.00 | |
Unilever (UL) | 0.0 | $218k | 6.5k | 33.54 | |
StanCorp Financial | 0.0 | $226k | 6.2k | 36.75 | |
United Natural Foods (UNFI) | 0.0 | $282k | 7.1k | 40.00 | |
Abraxas Petroleum | 0.0 | $214k | 65k | 3.31 | |
EQT Corporation (EQT) | 0.0 | $254k | 4.6k | 54.74 | |
Market Vectors Gold Miners ETF | 0.0 | $247k | 4.8k | 51.52 | |
Atlantic Power Corporation | 0.0 | $214k | 15k | 14.27 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $295k | 8.1k | 36.46 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $180k | 21k | 8.53 | |
Enerplus Corp (ERF) | 0.0 | $258k | 10k | 25.29 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $268k | 5.5k | 49.01 | |
People's United Financial | 0.0 | $164k | 13k | 12.86 | |
Ford Motor Company (F) | 0.0 | $112k | 10k | 10.78 | |
Valley National Ban (VLY) | 0.0 | $176k | 14k | 12.35 | |
Atmel Corporation | 0.0 | $154k | 19k | 8.12 | |
First Niagara Financial | 0.0 | $128k | 15k | 8.64 | |
3D Systems Corporation (DDD) | 0.0 | $149k | 10k | 14.41 | |
Royce Value Trust (RVT) | 0.0 | $160k | 13k | 12.26 | |
Fly Leasing | 0.0 | $147k | 12k | 12.48 | |
Provident Energy | 0.0 | $97k | 10k | 9.70 | |
Connecticut Bank and Trust Company | 0.0 | $120k | 15k | 8.00 | |
Kingsway Finl Svcs | 0.0 | $35k | 67k | 0.52 | |
A123 Systems | 0.0 | $56k | 35k | 1.62 | |
EDGAR Online | 0.0 | $11k | 27k | 0.41 |